TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.1M
4
COF icon
Capital One
COF
+$21.5M
5
AIG icon
American International
AIG
+$21.2M

Top Sells

1
+$55.9M
2
+$37.6M
3
+$33M
4
HCA icon
HCA Healthcare
HCA
+$30.9M
5
COST icon
Costco
COST
+$29.7M

Sector Composition

1 Technology 26.77%
2 Financials 14.03%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$686K 0.01%
8,183
1252
$686K 0.01%
8,740
1253
$684K 0.01%
8,137
1254
$683K 0.01%
8,615
-653
1255
$682K 0.01%
11,393
1256
$679K 0.01%
44,626
1257
$678K 0.01%
17,546
1258
$675K 0.01%
47,179
+5,200
1259
$672K 0.01%
73,900
1260
$667K 0.01%
22,639
1261
$665K 0.01%
23,673
-701
1262
$664K 0.01%
17,930
1263
$663K 0.01%
38,328
1264
$662K 0.01%
10,715
1265
$660K 0.01%
22,735
1266
$658K 0.01%
38,136
1267
$652K 0.01%
10,373
1268
$651K 0.01%
9,432
1269
$648K 0.01%
19,526
1270
$648K 0.01%
26,468
1271
$642K 0.01%
10,321
1272
$642K 0.01%
19,370
+1,130
1273
$637K 0.01%
16,363
1274
$636K 0.01%
35,366
1275
$635K 0.01%
17,802
49 50
51
52 53